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Santander Gestión Dinámica Alternativa Cartera Fi (0P0001MS2J)

Madrid

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71.856 +0.070 +0.10%

18/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0114271002

Asset Class: Other

Morningstar Rating:
Total Assets: 171.67M

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0P0001MS2J Historical Data

Get free historical data for 0P0001MS2J fund. You'll find the end of day price of the Santander Gestión Dinámica Alternativa Cartera Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 18, 2024	71.856	71.856	71.856	71.856	0.10%
Dec 17, 2024	71.787	71.787	71.787	71.787	-0.18%
Dec 16, 2024	71.915	71.915	71.915	71.915	-0.01%
Dec 13, 2024	71.921	71.921	71.921	71.921	-0.08%
Dec 12, 2024	71.981	71.981	71.981	71.981	-0.05%
Dec 11, 2024	72.016	72.016	72.016	72.016	-0.02%
Dec 10, 2024	72.031	72.031	72.031	72.031	0.06%
Dec 09, 2024	71.987	71.987	71.987	71.987	0.08%
Dec 06, 2024	71.926	71.926	71.926	71.926	0.04%
Dec 04, 2024	71.901	71.901	71.901	71.901	0.03%
Dec 03, 2024	71.881	71.881	71.881	71.881	0.15%
Dec 02, 2024	71.774	71.774	71.774	71.774	0.14%
Nov 29, 2024	71.675	71.675	71.675	71.675	0.01%
Nov 27, 2024	71.669	71.669	71.669	71.669	-0.26%
Dec 18, 2024	71.856	71.856	71.856	71.856	0.10%
Dec 17, 2024	71.787	71.787	71.787	71.787	-0.18%
Dec 16, 2024	71.915	71.915	71.915	71.915	-0.01%
Dec 13, 2024	71.921	71.921	71.921	71.921	-0.08%
Dec 12, 2024	71.981	71.981	71.981	71.981	-0.05%
Dec 11, 2024	72.016	72.016	72.016	72.016	-0.02%
Dec 10, 2024	72.031	72.031	72.031	72.031	0.06%
Dec 09, 2024	71.987	71.987	71.987	71.987	0.08%
Dec 06, 2024	71.926	71.926	71.926	71.926	0.04%
Dec 04, 2024	71.901	71.901	71.901	71.901	0.03%
Dec 03, 2024	71.881	71.881	71.881	71.881	0.15%
Dec 02, 2024	71.774	71.774	71.774	71.774	0.14%
Nov 29, 2024	71.675	71.675	71.675	71.675	0.01%
Nov 27, 2024	71.669	71.669	71.669	71.669	0.05%
Nov 26, 2024	71.636	71.636	71.636	71.636	0.11%
Nov 25, 2024	71.558	71.558	71.558	71.558	-0.32%

Highest: 72.031

Lowest: 71.558

Difference: 0.473

Average: 71.861

Change %: 0.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Gestiֳ³.	71.856	+0.070	+0.10%